Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$158M
3
+$138M
4
PM icon
Philip Morris
PM
+$95.2M
5
BABA icon
Alibaba
BABA
+$94.8M

Top Sells

1
+$452M
2
+$212M
3
+$203M
4
TMO icon
Thermo Fisher Scientific
TMO
+$88M
5
EXPD icon
Expeditors International
EXPD
+$80M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.43%
3 Energy 10.54%
4 Financials 8.95%
5 Utilities 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$74K ﹤0.01%
3,355
+2,946
1602
$74K ﹤0.01%
767
-16,022
1603
$73K ﹤0.01%
833
+185
1604
$72K ﹤0.01%
+1,881
1605
$72K ﹤0.01%
4,515
1606
$72K ﹤0.01%
4,661
1607
$71K ﹤0.01%
3,171
-1,212
1608
$71K ﹤0.01%
3,481
-20
1609
$69K ﹤0.01%
+2,577
1610
$68K ﹤0.01%
+2,700
1611
$68K ﹤0.01%
3,586
-226
1612
$68K ﹤0.01%
4,750
+4,460
1613
$66K ﹤0.01%
+2,100
1614
$65K ﹤0.01%
+1,763
1615
$65K ﹤0.01%
+5,207
1616
$64K ﹤0.01%
+700
1617
$64K ﹤0.01%
2,957
-5,974
1618
$64K ﹤0.01%
2,905
+805
1619
$64K ﹤0.01%
+843
1620
$63K ﹤0.01%
933
-619
1621
$62K ﹤0.01%
2,428
-94
1622
$62K ﹤0.01%
3,853
-419
1623
$62K ﹤0.01%
3,845
1624
$62K ﹤0.01%
2,709
+229
1625
$62K ﹤0.01%
587
+512
63 64
65
66 67